Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,679.0 | $232K | 0.00% | +2K | +55.0% | $40.79 | -11.3% |
| 962 | IVW | ISHARES TR SP 500 GRWT ETF | — | 2,044.0 | $231K | 0.00% | +923.0 | +82.3% | $113.11 | +22.3% |
| 963 | UNM | UNUM GROUP COM | Financial Services | 3,184.0 | $231K | 0.00% | -280.0 | -8.1% | $72.60 | +22.9% |
| 964 | CCJ | CAMECO CORP COM | Energy | 2,051.0 | $223K | 0.00% | +667.0 | +48.2% | $108.61 | -16.6% |
| 965 | IT | GARTNER INC COM | Technology | 1,377.0 | $218K | 0.00% | +140.0 | +11.3% | $158.34 | -15.0% |
| 966 | MUFG | MITSUBISHI UFJ FINANCIAL GRO S | Financial Services | 12,804.0 | $217K | 0.00% | +8K | +146.7% | $16.97 | +34.1% |
| 967 | FOXA | FOX CORP CL A COM | Communication Services | 3,717.0 | $217K | 0.00% | +235.0 | +6.8% | $58.40 | -4.7% |
| 968 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 2,678.0 | $217K | 0.00% | +2K | +132.9% | $80.90 | -10.4% |
| 969 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,167.0 | $216K | 0.00% | -10K | -89.6% | $185.09 | +15.0% |
| 970 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,538.0 | $214K | 0.00% | -32K | -95.4% | $138.94 | +17.8% |
| 971 | DY | DYCOM INDS INC COM | Industrials | 628.0 | $213K | 0.00% | -16K | -96.3% | $338.82 | +25.6% |
| 972 | FLS | FLOWSERVE CORP COM | Industrials | 2,893.0 | $213K | 0.00% | -67K | -95.8% | $73.51 | -7.0% |
| 973 | — | AMCOR PLC COM NEW ADDED | — | 5,274.0 | $210K | 0.00% | NEW | — | $39.75 | — |
| 974 | GDDY | GODADDY INC CL A | Technology | 2,478.0 | $205K | 0.00% | +224.0 | +9.9% | $82.67 | +9.3% |
| 975 | VTWG | VANGUARD SCOTTSDALE FDS VNG RU | — | 886.0 | $203K | 0.00% | +525.0 | +145.4% | $229.04 | +21.7% |
| 976 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1,672.0 | $202K | 0.00% | -32K | -95.0% | $120.55 | -9.5% |
| 977 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,172.0 | $201K | 0.00% | +58.0 | +5.2% | $171.43 | +4.9% |
| 978 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 660.0 | $197K | 0.00% | +336.0 | +103.7% | $298.85 | +16.2% |
| 979 | CLS | CELESTICA INC COM | Technology | 699.0 | $197K | 0.00% | +254.0 | +57.1% | $281.68 | +18.4% |
| 980 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 11,848.0 | $195K | 0.00% | +476.0 | +4.2% | $16.43 | +32.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%